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CYBE

Cyberoptics Corp

Delisted

CYBE was delisted on the 3rd of November, 2022.

52 hedge funds and large institutions have $86.5M invested in Cyberoptics Corp in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $69.1M → $86.5M (+$17.4M)

7% less funds holding

Funds holding: 5652 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$12M -$65.2K -3,933 -0.6%
BlackRock
2
BlackRock
New York
$8.9M -$51.7K -3,121 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.77M +$502K +30,295 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.9M +$1.48M +89,500 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.29M -$20K -1,209 -0.3%
HA
6
Heartland Advisors
Wisconsin
$5.4M +$414K +25,000 +9%
MPI
7
Mairs & Power Inc
Minnesota
$4.8M +$694K +41,900 +19%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.93M -$92.1K -5,560 -2%
SIMG
9
Stephens Investment Management Group
Texas
$3.82M -$19.8K -1,195 -0.6%
Victory Capital Management
10
Victory Capital Management
Texas
$2.91M
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$2.22M
State Street
12
State Street
Massachusetts
$1.85M +$137K +8,291 +9%
PM
13
Penbrook Management
New York
$1.7M
EIM
14
Essex Investment Management
Massachusetts
$1.65M +$1.52M +91,792 New
Northern Trust
15
Northern Trust
Illinois
$1.58M +$56.8K +3,428 +4%
WPC
16
White Pine Capital
Minnesota
$1.38M +$510K +30,805 +67%
PAIM
17
Punch & Associates Investment Management
Minnesota
$1.13M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.12M +$32.9K +1,987 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.05M +$35.2K +2,127 +4%
GCP
20
GSA Capital Partners
United Kingdom
$934K -$77.9K -4,700 -8%
BCM
21
Bridgeway Capital Management
Texas
$908K
PCM
22
Perkins Capital Management
Minnesota
$665K +$612K +36,950 New
NSEDCP
23
NJ State Employees Deferred Compensation Plan
New Jersey
$576K -$99.4K -6,000 -16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$513K
Morgan Stanley
25
Morgan Stanley
New York
$502K +$13K +786 +3%

CYBE Hedge Fund Activity: Q1 2018 in Review

52 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cyberoptics Corp (CYBE) for Q1 2018, worth a combined $86.5M — up 25% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CYBE and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.52M. The largest seller was Unterberg Capital, exiting entirely with an estimated $1.35M sold.

  • 52 institutional investors held Cyberoptics Corp (CYBE) as of Q1 2018, down from 56 in Q4 2017.
  • Funds reported $86.5M of Cyberoptics Corp stock for Q1 2018, up 25% quarter-over-quarter.
  • 4 funds opened new Cyberoptics Corp positions in Q1 2018 and 8 closed out, a net change of -4 holders.
  • The largest Cyberoptics Corp buyer in Q1 2018 was Essex Investment Management, an estimated $1.52M added.
  • The largest Cyberoptics Corp seller in Q1 2018 was Unterberg Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2018.